Bank of India Multi Cap Fund Direct-IDCW Payout
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Equity, Multi Cap, Principal at very high risk
1 Year Return 7.45% at 23 Dec 2025 09:45 AM
Fund Details
NAV 19.19
Sub-Type Multi Cap
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 2.81
Fund Size(in Crores) 989.35
Fund Performance
1 Month 1.8%
3 Month 3.83%
6 Month 7.25%
1 Year 7.45%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.24%) Market Cap Large Cap 69.82 Mid Cap 3.91 Small Cap 25.51 Top Sectors Automobile 67.94 Services 23.52 Capital Goods 4.69 Materials 1.57 Metals & Mining 1.5 Top Holding Adani Ports and Special Economic Zone 3.13 Ceat 2.27 TVS Motor Company 4.83 CMS Info Systems 0.65 Pitti Engineering 1.79 Tata Motors Passenger Vehicles 1.97 Cyient DLM 0.77 Sansera Engineering 1.77 Eternal 8.54 VRL Logistics 1.21 Exide Industries 2.12 Happy Forgings 1.5 Bajaj Auto 3.55 Interglobe Aviation 6.22 Sona BLW Precision Forgings 1.5 Tata Motors 2.16 Delhivery 1.39 Maruti Suzuki India 8.54 Craftsman Automation 1.62 TVS Motor Company - Pref. Shares 0.06 Tube Investments Of India 2.1 Swiggy 2.38 Hero Motocorp 5.55 Hyundai Motor 2.71 ZF Commercial 1.79 Gabriel India 1.37 Eicher Motors 2.31 Mahindra & Mahindra 11.97 Rolex Rings 0.02 Ashok Leyland 1.81 Samvardhana Motherson 5.96 Ather Energy 0.59 Asahi India Glass 1.57 Minda Corporation 3.52
Debt & Others (0.76%) Sector Allocation Net Receivables 0.05 Reverse Repo 0.72 Debt Credit Ratings Debt Category Others 0.76
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.91%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Nitin Gosar
Education Mr. Gosar holds a Master’s degree in Finance from ICFAI.
Experience Prior to joining Bank of India Mutual Fund, he was working with Invesco Mutual Fund, IFCI Financial Services Ltd. (I-Fin) as Research Analyst. He has also worked Batlivala & Karani Securities, SKP Securities and NDA Securities.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 3
Date of Incorporation 2023-03-03
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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